| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.004634 | 1.004634 |
| 2024-10-04 | 1.006169 | 1.006169 |
| 2024-09-30 | 1.006193 | 1.006193 |
| 2024-09-27 | 1.007244 | 1.007244 |
| 2024-09-20 | 1.006905 | 1.006905 |
| 2024-09-13 | 1.004690 | 1.004690 |
| 2024-09-06 | 1.004533 | 1.004533 |
| 2024-08-31 | 1.003876 | 1.003876 |
| 2024-08-30 | 1.003882 | 1.003882 |
| 2024-08-23 | 1.004373 | 1.004373 |
| 2024-08-16 | 1.004504 | 1.004504 |
| 2024-08-09 | 1.004799 | 1.004799 |
| 2024-08-02 | 1.002967 | 1.002967 |
| 2024-07-31 | 1.002655 | 1.002655 |
| 2024-07-26 | 1.002113 | 1.002113 |
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